Fujian Green Pine Co., Ltd.
SZSE:300132.SZ
5.06 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 497.107 | 774.297 | 685.581 | 593.692 | 575.381 | 791.976 | 715.212 | 834.317 | 780.697 | 858.344 | 573.943 | 522.555 | 225.914 | 478.472 | 514.623 | 464.615 | 522.751 | 705.61 | 645.032 | 592.452 | 1,117.718 | 223.187 | 230.108 | 363.883 | 313.146 | 238.694 | 114.89 | 64.625 | 76.344 | 67.559 | 54.517 | 73.368 | 110.773 | 90.397 | 50.286 | 46.107 | 62.584 | 70.461 | 54.116 | 102.486 | 81.843 | 152.143 | 99.841 | 118.467 | 131.819 | 116.076 | 97.369 | 150.632 | 199.615 | 207.287 | 136.936 | 160.176 | 311.323 | 262.121 | 333.725 | 16.885 | 15.399 | 27.847 |
| Kortetermijnbeleggingen
| 70 | 50.003 | 0.003 | -122.918 | -139.489 | 0.003 | 0.003 | 0 | 30.9 | 10 | 100.702 | -229.935 | 2.201 | 57.843 | 60.542 | 70.2 | 20.148 | 2 | 5 | 36.017 | 30.019 | 0 | 0 | 0 | 120.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 577.273 | 824.3 | 685.584 | 593.692 | 575.381 | 791.979 | 715.215 | 834.317 | 811.597 | 868.344 | 674.646 | 522.555 | 228.115 | 536.315 | 575.165 | 534.815 | 542.899 | 707.61 | 645.032 | 628.469 | 1,147.737 | 223.187 | 230.108 | 363.883 | 433.329 | 238.694 | 114.89 | 64.625 | 76.344 | 67.559 | 54.517 | 73.368 | 110.773 | 90.397 | 50.286 | 46.107 | 62.584 | 70.461 | 54.116 | 102.486 | 81.843 | 152.143 | 99.841 | 118.467 | 131.819 | 116.076 | 97.369 | 150.632 | 199.615 | 207.287 | 136.936 | 160.176 | 311.323 | 262.121 | 333.725 | 16.885 | 15.399 | 27.847 |
| Nettovorderingen
| 446.213 | 382.457 | 460.869 | 487.709 | 469.294 | 611.06 | 973.528 | 652.315 | 674.038 | 642.76 | 783.483 | 768.095 | 806.783 | 714.755 | 781.052 | 633.864 | 700.672 | 707.974 | 793.576 | 743.861 | 709.348 | 271.518 | 274.393 | 211.251 | 170.264 | 130.361 | 131.951 | 175.856 | 152.812 | 114.911 | 88.09 | 100.344 | 101.478 | 83.646 | 304.342 | 135.826 | 132.567 | 141.157 | 177.354 | 182.614 | 149.686 | 164.722 | 109.448 | 160.302 | 154.542 | 162.446 | 136.328 | 169.406 | 159.933 | 154.573 | 144.691 | 165.568 | 109.701 | 132.168 | 116.895 | 88.374 | 55.19 | 60.589 |
| Voorraad
| 284.416 | 258.301 | 265.239 | 298.135 | 327.811 | 366.97 | 421.741 | 821.319 | 963.79 | 1,002.055 | 1,058.712 | 1,170.46 | 1,013.907 | 878.755 | 747.463 | 705.356 | 770.852 | 754.32 | 864.569 | 804.442 | 920.786 | 635.963 | 575.703 | 349.909 | 232.061 | 279.587 | 301.596 | 194.471 | 170.387 | 172.285 | 180.633 | 129.814 | 86.858 | 130.018 | 168.226 | 324.723 | 331.882 | 350.124 | 337.085 | 348.521 | 373.054 | 405.565 | 419.275 | 374.599 | 427.992 | 406.331 | 349.251 | 279.911 | 260.522 | 190.47 | 206.348 | 199.546 | 173.107 | 173.079 | 128.498 | 102.004 | 104.995 | 128.689 |
| Overige vlottende activa
| 8.553 | 13.429 | 8.069 | 1.089 | 2.31 | 2.603 | 3.895 | 9.184 | 15.681 | 78.241 | 112.094 | 104.544 | 59.339 | 54.646 | 57.842 | 36.521 | 51.312 | 38.627 | 58.688 | 33.59 | 56.298 | 0.004 | 3.778 | 0.244 | 0.004 | -2.492 | 10.863 | -5.782 | -7.468 | 1.07 | 5.507 | 2.369 | 4 | 4 | 4.904 | 3.864 | 2.656 | 2.354 | 1.995 | -3.417 | -10.394 | -4.693 | -0.522 | -9.924 | -1.561 | -4.637 | -3.605 | -6.053 | -2.844 | -4.102 | -2.649 | -3.071 | -1.467 | -8.075 | -2.407 | 1.158 | 1.158 | -4.713 |
| Totaal vlottende activa
| 1,316.454 | 1,478.486 | 1,419.761 | 1,380.625 | 1,374.795 | 1,772.612 | 2,114.379 | 2,317.135 | 2,465.106 | 2,591.401 | 2,628.934 | 2,565.654 | 2,108.144 | 2,184.471 | 2,161.522 | 1,910.556 | 2,065.734 | 2,208.532 | 2,361.866 | 2,210.362 | 2,834.168 | 1,130.672 | 1,083.982 | 925.287 | 835.658 | 646.15 | 559.3 | 429.17 | 392.075 | 355.826 | 328.747 | 305.895 | 303.109 | 308.061 | 527.759 | 510.521 | 529.688 | 564.095 | 570.551 | 630.203 | 594.189 | 717.737 | 628.042 | 643.444 | 712.793 | 680.216 | 579.344 | 593.895 | 617.226 | 548.227 | 485.325 | 522.219 | 592.664 | 559.293 | 576.712 | 208.421 | 176.742 | 212.412 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 464.801 | 486.024 | 510.388 | 538.657 | 556.933 | 586.628 | 613.718 | 844.292 | 859.637 | 933.613 | 968.324 | 998.946 | 963.146 | 956.126 | 763.347 | 729.795 | 764.825 | 655.033 | 658.578 | 670.85 | 668.852 | 339.387 | 337.491 | 329.252 | 329.275 | 329.29 | 329.461 | 325.679 | 332.145 | 339.11 | 342.211 | 338.475 | 338.351 | 331.898 | 323.11 | 412.951 | 400.958 | 394.731 | 381.604 | 372.821 | 355.118 | 349.89 | 349.208 | 327.157 | 325.464 | 316.369 | 312.287 | 276.804 | 272.445 | 270.072 | 267.844 | 218.23 | 156.442 | 151.155 | 149.286 | 138.757 | 136.492 | 125.127 |
| Goodwill
| 26.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452.704 | 452.704 | 452.704 | 1,366.134 | 1,366.134 | 1,366.134 | 1,366.134 | 1,366.134 | 1,366.134 | 1,366.134 | 1,366.134 | 1,360.066 | 1,360.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.027 | 41.527 | 41.527 | 41.527 | 41.527 | 41.527 | 41.527 | 41.527 | 49.027 | 49.027 | 49.027 | 49.027 | 52.857 | 52.857 | 52.857 | 52.857 | 45.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 203.337 | 191.669 | 195.549 | 198.523 | 202.248 | 206.197 | 205.239 | 217.383 | 218.096 | 217.927 | 220.505 | 104.412 | 107.3 | 108.904 | 111.8 | 114.285 | 131.345 | 134.532 | 137.578 | 143.468 | 146.27 | 27.901 | 28.089 | 28.277 | 28.203 | 28.39 | 28.471 | 28.656 | 28.84 | 29.025 | 29.209 | 30.912 | 31.104 | 31.232 | 31.422 | 50.604 | 50.911 | 51.218 | 51.524 | 50.71 | 50.879 | 45.38 | 44.046 | 44.311 | 39.933 | 40.175 | 40.417 | 40.115 | 40.302 | 40.555 | 39.48 | 39.629 | 18.649 | 12.01 | 11.939 | 12.011 | 12.082 | 12.225 |
| Goodwill en immateriële activa
| 229.617 | 191.669 | 195.549 | 198.523 | 202.248 | 206.197 | 205.239 | 217.383 | 670.799 | 670.631 | 673.209 | 1,470.546 | 1,473.434 | 1,475.038 | 1,477.934 | 1,480.419 | 1,497.479 | 1,500.666 | 1,503.713 | 1,503.534 | 1,506.336 | 27.901 | 28.089 | 28.277 | 28.203 | 28.39 | 28.471 | 28.656 | 28.84 | 29.025 | 29.209 | 30.912 | 31.104 | 31.232 | 31.422 | 80.631 | 92.438 | 92.744 | 93.051 | 92.236 | 92.406 | 86.907 | 85.573 | 93.338 | 88.96 | 89.202 | 89.444 | 92.971 | 93.158 | 93.412 | 92.337 | 85.443 | 18.649 | 12.01 | 11.939 | 12.011 | 12.082 | 12.225 |
| Langetermijnbeleggingen
| -61.425 | 9.344 | 9.344 | 133.235 | 150.526 | 11.035 | 11.035 | 10 | -20.9 | 0 | -90.702 | 239.935 | 7.799 | 196.058 | 170.89 | 142.122 | 112.355 | 98.647 | 104.657 | 97.661 | 95.432 | 0.238 | 0.251 | 0.254 | 0.257 | 0.259 | 0.272 | 0.275 | 0.412 | 0.55 | 0.647 | 0.784 | 0.922 | 0.981 | 1.157 | 1.377 | 1.428 | 1.741 | 1.841 | 2.645 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 113.94 | 114.253 | 117.339 | 84.972 | 85.655 | 84.47 | 76.668 | 76.795 | 66.647 | 34.385 | 30.069 | 13.8 | 14.48 | 13.553 | 14.863 | 11.334 | 12.321 | 13.537 | 13.9 | 11.795 | 12.17 | 3.371 | 3.287 | 3.361 | 2.869 | 2.129 | 2.724 | 1.953 | 1.755 | 1.488 | 1.697 | 2.407 | 3.231 | 4.106 | 4.401 | 5.277 | 3.595 | 1.784 | 2.59 | 2.844 | 3.849 | 4.511 | 5.674 | 2.191 | 2.345 | 2.211 | 3.138 | 1.194 | 1.232 | 1.279 | 1.788 | 1.217 | 1.151 | 0.902 | 1.081 | 0.701 | 0.519 | 0.607 |
| Overige niet-vlottende activa
| 165.903 | 110.96 | 118.766 | 4.603 | 3.616 | 156.512 | 173.557 | 254.369 | 289.482 | 291.444 | 380.936 | 27.968 | 272.985 | 46.545 | 38.095 | 58.465 | 54.495 | 33.44 | 12.316 | 16.732 | 15.979 | 7.652 | 11.51 | 3.044 | 3.398 | 39.708 | 31.175 | 22.51 | 12.691 | 12.997 | 12.82 | 13.357 | 10.428 | 15.121 | 14.542 | 6.932 | 8.523 | 4.332 | 5.012 | 9.45 | 10.394 | 2.263 | 2.308 | 2.459 | 2.61 | 2.761 | 2.911 | 0.37 | 0.388 | 0.403 | 0.418 | 0.2 | 0.215 | 0.235 | 0.245 | 0.26 | 0.275 | 0 |
| Totaal niet-vlottende activa
| 912.836 | 912.25 | 951.386 | 959.99 | 998.979 | 1,044.842 | 1,080.217 | 1,402.839 | 1,865.666 | 1,930.074 | 1,961.835 | 2,751.195 | 2,731.844 | 2,687.319 | 2,465.13 | 2,422.136 | 2,441.475 | 2,301.323 | 2,293.164 | 2,300.572 | 2,298.77 | 378.548 | 380.627 | 364.189 | 364.002 | 399.776 | 392.103 | 379.074 | 375.843 | 383.168 | 386.583 | 385.935 | 384.035 | 383.338 | 374.632 | 507.168 | 506.942 | 495.333 | 484.099 | 479.997 | 464.562 | 443.571 | 442.763 | 425.146 | 419.378 | 410.542 | 407.779 | 371.339 | 367.224 | 365.166 | 362.388 | 305.09 | 176.457 | 164.302 | 162.551 | 151.728 | 149.369 | 137.959 |
| Totaal activa
| 2,229.291 | 2,390.737 | 2,371.147 | 2,340.615 | 2,373.774 | 2,817.454 | 3,194.595 | 3,719.974 | 4,330.772 | 4,521.474 | 4,590.769 | 5,316.848 | 4,839.988 | 4,871.79 | 4,626.651 | 4,332.692 | 4,507.209 | 4,509.855 | 4,655.029 | 4,510.934 | 5,132.938 | 1,509.221 | 1,464.609 | 1,289.476 | 1,199.66 | 1,045.926 | 951.403 | 808.244 | 767.919 | 738.995 | 715.33 | 691.831 | 687.145 | 691.398 | 902.39 | 1,017.688 | 1,036.631 | 1,059.428 | 1,054.649 | 1,110.2 | 1,058.751 | 1,161.308 | 1,070.805 | 1,068.59 | 1,132.171 | 1,090.758 | 987.123 | 965.234 | 984.45 | 913.393 | 847.713 | 827.309 | 769.121 | 723.595 | 739.263 | 360.149 | 326.111 | 350.371 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 298.926 | 217.443 | 278.845 | 307.209 | 324.799 | 349.617 | 450.957 | 392.122 | 415.555 | 444.876 | 558.685 | 474.482 | 549.662 | 439.349 | 404.864 | 356.213 | 516.589 | 306.948 | 380.116 | 288.907 | 286.659 | 77.51 | 90.687 | 54.749 | 38.305 | 45.939 | 65.961 | 24.356 | 38.771 | 43.205 | 41.647 | 38.996 | 39.61 | 37.465 | 38.05 | 43.481 | 39.381 | 34.5 | 42.476 | 45.504 | 32.501 | 80.95 | 78.936 | 25.843 | 40.005 | 60.559 | 48.805 | 45.816 | 41.965 | 46.927 | 44.993 | 25.76 | 36.544 | 24.678 | 18.314 | 29.516 | 22.677 | 38.816 |
| Kortlopende schulden
| 154.11 | 249.632 | 183.543 | 92.015 | 97.096 | 423.644 | 545.96 | 816.231 | 852.958 | 902.468 | 850.88 | 661.509 | 362.64 | 414.959 | 371.728 | 318.708 | 159.664 | 107.142 | 213.716 | 281.682 | 229 | 192.467 | 149.863 | 149 | 209 | 140 | 87 | 20 | 0 | 0 | 0 | 0 | 0 | 18 | 158 | 270.71 | 366.983 | 383.804 | 362.697 | 365.668 | 337.12 | 400.471 | 340.759 | 408.208 | 488.8 | 415.8 | 331.5 | 301 | 389.5 | 304 | 264.5 | 189.5 | 139.5 | 93 | 84 | 81.9 | 93 | 116.3 |
| Belastingschulden
| 0.166 | 6.022 | 1.395 | 11.794 | 6.929 | 14.606 | 17.808 | 20.319 | 18.035 | 16.615 | 22.62 | 24.162 | 31.726 | 62.971 | 63.513 | 46.299 | 52.435 | 68.627 | 58.348 | 30.791 | 34.668 | 31.266 | 56.087 | 40.82 | 24.374 | 17.057 | 8.058 | 10.29 | 10.999 | 1.623 | 1 | 0.116 | 3.465 | 4.509 | 2.437 | 0.934 | 1.804 | 0.225 | 8.696 | 5.867 | 7.591 | -5.116 | -12.17 | -12.549 | -25.968 | -22.902 | -19.785 | -13.146 | -15.992 | -2.341 | -13.169 | -4.584 | -5.902 | -0.668 | -1.607 | 5.859 | 1.082 | -6.372 |
| Uitgestelde opbrengsten
| 122.809 | 30.665 | 28.477 | 121.213 | 115.501 | 73.295 | 94.383 | 183.985 | 0 | 105.693 | 217.844 | 201.164 | 161.119 | 216.813 | 228.988 | 138.328 | 215.611 | 131.689 | 158.782 | 105.629 | 992.504 | 48.72 | 83.634 | 60.064 | 47.559 | 33.688 | 30.461 | 38.612 | 0 | 0 | 0 | 0 | 0 | 21.413 | 19.344 | 15.119 | 24.237 | 9.316 | 23.047 | 14.596 | 16.659 | 4.737 | 0.888 | -2.935 | -18.298 | -15.132 | -6.956 | -5.713 | -9.374 | 4.371 | -5.981 | 14.428 | -2.993 | 1.959 | 3.158 | 9.216 | 4.177 | 7.952 |
| Overige kortlopende verplichtingen
| 3.235 | 93.109 | 105.57 | 4.672 | 3.074 | 76.886 | 104.323 | 99.176 | 241.624 | 91.187 | 5.807 | 6.06 | 4.306 | 7.18 | 6.42 | 82.979 | 61.377 | 46.836 | 70.505 | 67.49 | 54.582 | 30.291 | 22.928 | 41.499 | 41.639 | 29.971 | 31.437 | 10.636 | 45.424 | 41.306 | 30.319 | 23.962 | 27.739 | 4.371 | 2.707 | 3.679 | 3.202 | 3.464 | 2.889 | 2.875 | 1.313 | 1.111 | 4.328 | 8.185 | 1.694 | 1.383 | 4.005 | 4.597 | 1.097 | 2.114 | 2.716 | 6.133 | 0.952 | 1.346 | 1.312 | 3.634 | 0.981 | 2.987 |
| Totaal kortlopende verplichtingen
| 579.081 | 590.85 | 596.436 | 525.109 | 540.47 | 923.443 | 1,195.623 | 1,491.514 | 1,510.137 | 1,544.223 | 1,633.216 | 1,343.214 | 1,077.727 | 1,078.301 | 1,012 | 896.227 | 953.241 | 592.616 | 823.119 | 743.708 | 1,562.746 | 348.988 | 347.113 | 305.312 | 336.502 | 249.598 | 214.859 | 93.604 | 84.195 | 84.511 | 71.967 | 62.958 | 67.348 | 81.249 | 218.101 | 332.989 | 433.803 | 431.085 | 431.109 | 428.643 | 387.593 | 487.269 | 424.911 | 439.301 | 512.201 | 462.61 | 377.354 | 345.701 | 423.189 | 357.412 | 306.228 | 235.822 | 174.004 | 120.982 | 106.784 | 124.266 | 120.835 | 166.055 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 311.285 | 394.797 | 307.4 | 455.271 | 467.546 | 514.544 | 579.237 | 713.524 | 805.827 | 863.241 | 783.216 | 768.646 | 497.053 | 531.463 | 444.555 | 378.435 | 624.252 | 636.912 | 636.921 | 700 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 88 | 0 | 16 | 16 | 77.9 | 77.9 | 78.1 | 78.1 | 49.6 | 49.8 | 49.8 | 50 | 50 | 0 | 0 | 0 | 50 | 50 | 50 | 91.768 | 70 | 50 | 50 |
| Uitgestelde opbrengsten niet-vlottend
| 24.666 | 26.368 | 28.07 | 29.181 | 30.847 | 30.486 | 21.706 | 29.44 | 30.526 | 20.531 | 21.043 | 20.167 | 20.608 | 14.997 | 15.246 | 14.699 | 14.943 | 15.092 | 15.431 | 10.798 | 11.107 | 7.622 | 7.674 | 7.726 | 7.99 | 8.261 | 8.519 | 8.045 | 8.291 | 8.536 | 8.782 | 5.228 | 5.474 | 5.72 | 5.965 | 6.211 | 6.457 | 6.703 | 6.948 | 0 | 0 | 0 | 7.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 34.042 | 33.218 | 35.805 | 14.281 | 14.727 | 15.174 | 15.619 | 16.462 | 16.988 | 17.298 | 17.867 | 18.227 | 18.691 | 19.397 | 19.724 | 19.705 | 20.152 | 19.34 | 21.049 | 12.905 | 13.183 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78 | -88 | 0 | -16 | -16 | 0 | 0 | 0 | -7.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 78.647 | 61.868 | 0 | 1.023 | 1.023 | 1.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 88 | 0 | 16 | 16 | 7.194 | 7.44 | 7.686 | 7.937 | 8.231 | 8.496 | 8.669 | 8.915 | 9.16 | 9.406 | 9.652 | 9.898 | 10.143 | 10.389 | 10.635 | 10.881 | 11.127 | 11.372 | 11.864 |
| Totaal niet-vlottende verplichtingen
| 369.993 | 533.03 | 433.143 | 498.733 | 514.143 | 561.226 | 617.584 | 759.426 | 853.341 | 901.07 | 822.126 | 807.04 | 536.352 | 565.857 | 479.524 | 412.839 | 659.347 | 671.343 | 673.4 | 723.704 | 654.291 | 7.622 | 7.674 | 7.726 | 8.018 | 8.261 | 8.519 | 8.045 | 8.291 | 8.536 | 8.782 | 5.228 | 5.474 | 5.72 | 83.965 | 94.211 | 6.457 | 22.703 | 22.948 | 85.094 | 85.34 | 85.786 | 86.037 | 57.831 | 58.296 | 58.469 | 58.915 | 59.16 | 9.406 | 9.652 | 9.979 | 60.143 | 60.389 | 60.635 | 102.649 | 81.127 | 61.372 | 61.864 |
| Totaal passiva
| 949.074 | 1,123.88 | 1,029.579 | 1,023.842 | 1,054.613 | 1,484.668 | 1,813.207 | 2,250.941 | 2,363.478 | 2,445.294 | 2,455.343 | 2,150.254 | 1,614.078 | 1,644.158 | 1,491.524 | 1,309.067 | 1,612.588 | 1,263.959 | 1,496.52 | 1,467.412 | 2,217.036 | 356.61 | 354.787 | 313.038 | 344.52 | 257.858 | 223.378 | 101.649 | 92.486 | 93.047 | 80.749 | 68.186 | 72.822 | 86.969 | 302.066 | 427.2 | 440.259 | 453.788 | 454.057 | 513.737 | 472.933 | 573.054 | 510.948 | 497.132 | 570.498 | 521.079 | 436.269 | 404.862 | 432.595 | 367.064 | 316.207 | 295.965 | 234.393 | 181.617 | 209.433 | 205.393 | 182.207 | 227.919 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 516.581 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 385.92 | 192.96 | 192.96 | 192.96 | 192.96 | 192.96 | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | 120.6 | 67 | 67 | 50 | 50 | 50 |
| Ingehouden winsten
| -487.652 | -500.503 | -494.504 | -489.908 | -487.729 | -474.083 | -426.162 | -340.819 | 157.742 | 255.063 | 316.258 | 1,346.568 | 1,408.551 | 1,412.009 | 1,320.908 | 1,232.22 | 1,100.348 | 1,027.822 | 944.067 | 863.82 | 745.629 | 609.055 | 566.984 | 474.672 | 353.608 | 287.343 | 226.543 | 213.562 | 182.156 | 152.535 | 141.058 | 133.924 | 124.912 | 115.495 | 111.48 | 101.897 | 108.499 | 118.004 | 112.955 | 113.596 | 102.251 | 103.6 | 76.642 | 91.277 | 81.632 | 87.862 | 69.421 | 82.382 | 73.726 | 68.199 | 52.935 | 54.823 | 58.028 | 65.592 | 53.8 | 47.946 | 37.093 | 15.632 |
| Overige gereserveerde algehele resultaten
| 124.619 | 1,287.993 | 125.558 | 1,287.988 | 125.573 | 1,288.093 | 126.477 | 1,291.334 | 128.805 | 1,304.331 | 140.18 | 1,302.95 | 137.841 | 1,298.482 | 9.762 | 1.654 | 4.351 | 3.602 | 2.34 | 4.906 | 2.853 | 2.496 | 1.779 | 1.322 | 1.088 | 0.28 | 1.037 | 1.85 | 2.093 | 2.229 | 2.34 | 1.694 | 1.384 | 0.908 | 0.817 | 1.362 | 0.643 | 0.408 | 0.408 | -0.042 | 0.659 | 0.775 | 0.306 | 0.635 | 0.496 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,103.003 | -40.135 | 1,162.434 | 0 | 1,162.434 | -0 | 1,162.434 | 0 | 1,162.434 | 0 | 1,162.434 | 0 | 1,162.434 | 0 | 1,287.155 | 1,272.939 | 1,272.939 | 1,565.03 | 1,565.03 | 1,527.249 | 1,527.249 | 155.14 | 155.14 | 114.524 | 114.524 | 114.524 | 114.524 | 105.263 | 105.263 | 105.263 | 105.263 | 102.107 | 102.107 | 102.107 | 102.107 | 101.309 | 101.309 | 101.309 | 101.309 | 96.947 | 289.949 | 290.918 | 289.949 | 286.585 | 286.585 | 359.304 | 359.442 | 355.957 | 356.056 | 356.02 | 356.416 | 354.227 | 354.403 | 407.684 | 407.323 | 55.098 | 55.098 | 55.098 |
| Totaal eigen vermogen van aandeelhouders
| 1,256.55 | 1,263.936 | 1,310.068 | 1,314.661 | 1,316.859 | 1,330.592 | 1,379.329 | 1,467.096 | 1,965.562 | 2,075.975 | 2,135.452 | 3,166.099 | 3,225.406 | 3,227.072 | 3,134.406 | 3,023.393 | 2,894.219 | 3,113.035 | 3,028.018 | 2,912.556 | 2,792.312 | 1,152.611 | 1,109.823 | 976.438 | 855.14 | 788.068 | 728.025 | 706.595 | 675.433 | 645.948 | 634.581 | 623.645 | 614.323 | 604.43 | 600.324 | 590.488 | 596.371 | 605.64 | 600.592 | 596.463 | 585.819 | 588.254 | 559.857 | 571.458 | 561.674 | 568.327 | 549.463 | 558.939 | 550.382 | 544.819 | 529.951 | 529.65 | 533.031 | 540.276 | 528.122 | 153.045 | 142.191 | 120.73 |
| Totaal eigen vermogen
| 1,280.216 | 1,266.857 | 1,313.498 | 1,316.774 | 1,319.16 | 1,332.786 | 1,381.388 | 1,469.034 | 1,967.294 | 2,076.181 | 2,135.427 | 3,166.594 | 3,225.909 | 3,227.632 | 3,135.127 | 3,023.626 | 2,894.621 | 3,245.895 | 3,158.509 | 3,043.522 | 2,915.902 | 1,152.611 | 1,109.823 | 976.438 | 855.14 | 788.068 | 728.025 | 706.595 | 675.433 | 645.948 | 634.581 | 623.645 | 614.323 | 604.43 | 600.324 | 590.488 | 596.371 | 605.64 | 600.592 | 596.463 | 585.819 | 588.254 | 559.857 | 571.458 | 561.674 | 569.679 | 550.854 | 560.372 | 551.855 | 546.329 | 531.506 | 531.344 | 534.728 | 541.978 | 529.83 | 154.756 | 143.903 | 122.452 |
| Totaal passiva en aandeelhoudersvermogen
| 2,229.291 | 2,390.737 | 2,371.147 | 2,340.615 | 2,373.774 | 2,817.454 | 3,194.595 | 3,719.974 | 4,330.772 | 4,521.474 | 4,590.769 | 5,316.848 | 4,839.988 | 4,871.79 | 4,626.651 | 4,332.692 | 4,507.209 | 4,509.855 | 4,655.029 | 4,510.934 | 5,132.938 | 1,509.221 | 1,464.609 | 1,289.476 | 1,199.66 | 1,045.926 | 951.403 | 808.244 | 767.919 | 738.995 | 715.33 | 691.831 | 687.145 | 691.398 | 902.39 | 1,017.688 | 1,036.631 | 1,059.428 | 1,054.649 | 1,110.2 | 1,058.751 | 1,161.308 | 1,070.805 | 1,068.59 | 1,132.171 | 1,090.758 | 987.123 | 965.234 | 984.45 | 913.393 | 847.713 | 827.309 | 769.121 | 723.595 | 739.263 | 360.149 | 326.111 | 350.371 |